Financial results - MOVING ON CSSB S.R.L.

Financial Summary - Moving On Cssb S.r.l.
Unique identification code: 44599581
Registration number: J40/12255/2021
Nace: 7990
Sales - Ron
38.727
Net Profit - Ron
17.924
Employees
Open Account
Company Moving On Cssb S.r.l. with Fiscal Code 44599581 recorded a turnover of 2024 of 38.727, with a net profit of 17.924 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moving On Cssb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.656 45.512 33.627 38.727
Total Income - EUR - - - - - - 13.657 45.567 33.731 38.730
Total Expenses - EUR - - - - - - 3.084 13.083 9.781 17.303
Gross Profit/Loss - EUR - - - - - - 10.572 32.484 23.949 21.427
Net Profit/Loss - EUR - - - - - - 10.453 32.029 20.277 17.924
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.8%, from 33.627 euro in the year 2023, to 38.727 euro in 2024. The Net Profit decreased by -2.240 euro, from 20.277 euro in 2023, to 17.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moving On Cssb S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moving On Cssb S.r.l. - CUI 44599581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.011 372 974 12.454
Current Assets - - - - - - 9.922 32.697 22.129 12.905
Inventories - - - - - - 0 0 2.022 2.011
Receivables - - - - - - 3.790 28.797 18.865 6.281
Cash - - - - - - 6.132 3.900 1.242 4.614
Shareholders Funds - - - - - - 10.494 32.078 20.326 17.972
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 763 991 2.777 7.557
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.905 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 6.281 euro and cash availability of 4.614 euro.
The company's Equity was valued at 17.972 euro, while total Liabilities amounted to 7.557 euro. Equity decreased by -2.240 euro, from 20.326 euro in 2023, to 17.972 in 2024.

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